Bridgewater Associates’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,622
| Closed | -$241K | – | 878 |
|
|
2024
Q2 | $241K | Buy |
+21,622
| New | +$241K | ﹤0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-10,113
| Closed | -$142K | – | 981 |
|
|
2022
Q2 | $142K | Buy |
+10,113
| New | +$142K | ﹤0.01% | 979 |
|
|
2019
Q4 | – | Sell |
-32,952
| Closed | -$338K | – | 551 |
|
|
2019
Q3 | $338K | Buy |
+32,952
| New | +$338K | ﹤0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-35,153
| Closed | -$606K | – | 452 |
|
|
2018
Q4 | $606K | Buy |
+35,153
| New | +$606K | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-33,920
| Closed | -$570K | – | 443 |
|
|
2018
Q2 | $570K | Sell |
33,920
-31,888
| -48% | -$536K | 0.01% | 310 |
|
|
2018
Q1 | $1.43M | Buy |
+65,808
| New | +$1.43M | 0.01% | 225 |
|
|
2017
Q4 | – | Sell |
-8,266
| Closed | -$208K | – | 306 |
|
|
2017
Q3 | $208K | Sell |
8,266
-12,755
| -61% | -$321K | ﹤0.01% | 283 |
|
|
2017
Q2 | $503K | Buy |
+21,021
| New | +$503K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$192K | – | 295 |
|
|
2016
Q4 | $192K | Buy |
+11,000
| New | +$192K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$182K | – | 378 |
|
|
2016
Q2 | $182K | Buy |
+10,100
| New | +$182K | ﹤0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-10,503
| Closed | -$183K | – | 295 |
|
|
2015
Q4 | $183K | Sell |
10,503
-9,375
| -47% | -$163K | ﹤0.01% | 260 |
|
|
2015
Q3 | $412K | Buy |
19,878
+10,400
| +110% | +$216K | 0.01% | 358 |
|
|
2015
Q2 | $217K | Buy |
+9,478
| New | +$217K | ﹤0.01% | 306 |
|